Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 4.4B | 3.7B | 3.0B | 1.7B |
| Revenue Growth % | 53.4% | 17.3% | 23.7% | 76.2% | -- |
| Operating Income | -3.6B | -2.1B | -1.1B | 40.9M | 53.3M |
| Operating Margin % | -54.1% | -48.5% | -30.0% | 1.4% | 3.1% |
| Non Operating Income | 5.5B | 131.3M | 220.5M | 28.3M | 14.3M |
| Non Operating Expenses | 4.0B | 411.2M | 255.4M | 71.5M | 61.4M |
| Ordinary Income | -2.1B | -2.4B | -1.2B | -2.4M | 6.2M |
| Income Before Taxes | -1.3B | -5.0B | -1.2B | -2.4M | -12.5M |
| Income Taxes | -2.1M | 26.0M | 85.9M | 83.2M | -- |
| Net Income | -1.3B | -5.0B | -1.3B | -85.6M | -16.7M |
| Net Margin % | -19.0% | -113.8% | -35.2% | -2.8% | -1.0% |
| Eps | -36.27 | -163.55 | -44.01 | -3.25 | -3.10 |
| Depreciation Amortization | 108.3M | 83.3M | 54.8M | 57.9M | 45.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.3B | 2.2B | 3.1B | 5.6B | 1.3B |
| Current Assets | 5.5B | 3.6B | 4.5B | 6.1B | 1.6B |
| Property Plant Equipment | 31.9M | 15.0M | 104.8M | 18.3M | 27.3M |
| Noncurrent Assets | 1.9B | 1.9B | 2.2B | 872.9M | 340.7M |
| Total Assets | 7.4B | 5.6B | 6.8B | 6.9B | 2.0B |
| Current Liabilities | 2.4B | 3.6B | 2.1B | 1.2B | 364.4M |
| Total Liabilities | 2.9B | 7.0B | 3.3B | 2.1B | 1.1B |
| Retained Earnings | -8.7B | -7.4B | -2.4B | -1.1B | -973.7M |
| Total Equity | 4.6B | -1.5B | 3.5B | 4.8B | 852.5M |
| Equity Ratio | 0.61 | -0.27 | 0.52 | 0.69 | 0.43 |
| Book Value Per Share | 106.50 | -47.82 | 116.21 | 163.09 | 144.98 |
| Num Employees | 186.00 | 285.00 | 216.00 | 122.00 | 91.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 220.9M | -1.6B | -1.9B | 481.7M | 139.5M |
| Investing Cash Flow | -3.4B | -931.2M | -1.5B | -552.9M | -294.7M |
| Financing Cash Flow | 5.3B | 1.7B | 958.5M | 4.3B | 1.3B |